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WIL

Winifred I. Li Portfolio holdings

AUM $106M
1-Year Est. Return 11.93%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
1 Year Est. Return
+11.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$477K
Cap. Flow
-$5.66M
Cap. Flow %
-5.24%
Top 10 Hldgs %
21.07%
Holding
400
New
17
Increased
42
Reduced
141
Closed
18

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$560K
2
POT
Potash Corp Of Saskatchewan
POT
+$424K
3
JPM icon
JPMorgan Chase
JPM
+$409K
4
MTB icon
M&T Bank
MTB
+$229K
5
TOL icon
Toll Brothers
TOL
+$224K

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.34M
2
GE icon
GE Aerospace
GE
+$615K
3
MMM icon
3M
MMM
+$454K
4
VAR
Varian Medical Systems, Inc.
VAR
+$432K
5
MCD icon
McDonald's
MCD
+$401K

Sector Composition

Rank Sector Weight
1 Energy 13.43%
2 Industrials 12.88%
3 Technology 12.82%
4 Healthcare 12.29%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
126
DELISTED
Anadarko Petroleum
APC
$191K 0.18%
2,051
-120
-6% -$10.9K
PSX icon
127
Phillips 66
PSX
$84.9B
$189K 0.17%
3,269
-25
-0.8% -$1.45K
IVZ icon
128
Invesco
IVZ
$13.1B
$188K 0.17%
5,896
– –
HON icon
129
Honeywell
HON
$77B
$187K 0.17%
2,504
– –
JFC
130
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$186K 0.17%
12,709
– –
EW icon
131
Edwards Lifesciences
EW
$49.6B
$178K 0.16%
15,300
-5,850
-28% -$68.4K
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$173K 0.16%
3,304
-19
-0.6% -$1.04K
INTC icon
133
Intel
INTC
$455B
$167K 0.15%
7,274
-2,574
-26% -$59.3K
TMO icon
134
Thermo Fisher Scientific
TMO
$213B
$163K 0.15%
1,768
– –
LVS icon
135
Las Vegas Sands
LVS
$31.7B
$158K 0.15%
2,380
– –
DISCK
136
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$156K 0.14%
4,000
– –
GD icon
137
General Dynamics
GD
$104B
$153K 0.14%
1,750
– –
HCSG icon
138
Healthcare Services Group
HCSG
$1.6B
$152K 0.14%
5,900
+2,200
+59% +$55.1K
MJN
139
DELISTED
Mead Johnson Nutrition Company
MJN
$152K 0.14%
2,050
– –
PSE
140
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$152K 0.14%
3,440
-3,556
-51% -$142K
PCL
141
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$151K 0.14%
3,225
+1,675
+108% +$78.5K
WEC icon
142
WEC Energy
WEC
$35.7B
$145K 0.13%
3,600
– –
LNT icon
143
Alliant Energy
LNT
$18.3B
$144K 0.13%
5,800
– –
SYK icon
144
Stryker
SYK
$125B
$143K 0.13%
2,120
-20
-0.9% -$1.38K
EQR icon
145
Equity Residential
EQR
$24.9B
$142K 0.13%
2,650
– –
ONXX
146
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$141K 0.13%
1,130
– –
SE
147
DELISTED
Spectra Energy Corp Wi
SE
$137K 0.13%
4,000
– –
QCOM icon
148
Qualcomm
QCOM
$155B
$135K 0.12%
2,009
-124
-6% -$8.13K
VTR icon
149
Ventas
VTR
$48B
$135K 0.12%
1,928
– –
WDR
150
DELISTED
Waddell & Reed Financial, Inc.
WDR
$135K 0.12%
2,630
– –
4 5
6
7 8

Similar funds

ECP
Empirical Capital Partners Ringgold, Georgia $101M AUM
TM
TigerShark Management New York $98.9M AUM 11.4% 1-Year Est. Return
HFIV
Hellman & Friedman Investors V George Town, Grand Cayman, Cayman Islands $114M AUM 2.32% 1-Year Est. Return
CC
Columbia Capital Fullerton, California $91.6M AUM 27.93% 1-Year Est. Return
AEPI
AH Equity Partners II Menlo Park, California $91.5M AUM
MBE
Michael B. Elefante $91.5M AUM 13.24% 1-Year Est. Return
KPA
Keel Point Advisors Vienna, Virginia $124M AUM
LF
Longwood Fund Boston, Massachusetts $125M AUM

Winifred I. Li's Q3 2013 Portfolio in Review

As of Q3 2013, Winifred I. Li held 400 positions worth $108M, up 0.44% from $108M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Winifred I. Li withdrew a net $5.66M in Q3 2013, closing 18 positions and reducing 141 holdings. Its most notable exit was Omnicom Group, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

Against the trend, Winifred I. Li opened a new position in SANDISK CORP worth $567K.

  • Winifred I. Li's largest Q3 2013 buy was SANDISK CORP: 9,529 shares worth $567K.
  • Winifred I. Li added most to Potash Corp Of Saskatchewan in Q3 2013, an estimated $424K increase.
  • Winifred I. Li's biggest Q3 2013 reduction was GE Aerospace, cutting an estimated $615K.
  • Winifred I. Li fully exited Omnicom Group in Q3 2013, selling an estimated $1.34M.
  • Winifred I. Li's ten largest holdings make up 21% of its $108M portfolio in Q3 2013.
  • Winifred I. Li opened 17 new positions and closed 18 in Q3 2013.
  • Winifred I. Li's portfolio value rose 0.44% quarter-over-quarter to $108M.

Based on Winifred I. Li's 13F filing for Q3 2013, filed 19 Nov 2013.